9601 HWGB | Malaysia

HO WAH GENTING BHD

RM 0.275 on: 2021-07-27

-3.51% Past 1-day return
-3.51% Past 5-day return

High Volatility/Risk Losing Money Covid19 Upside Electrical Products


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 602.23% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • HWGB current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    HWGB past 5-day return lagged behind the Electrical Products industry average return by 3.19%
  • Below 30-Day Average
    Current price RM0.275 is below 30-day average RM0.31 by 12.7%

Return (%) HWGB Electrical Products
1-Day-3.51% +1.19%
5-Day-3.51% -0.32%
30-Day-21.43% -13.9%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    HWGB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 41% range on both sides.

  • Continued Losing Money

    HWGB has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 90,527k -6% -0.0416 0%
2020-09-30 96,092k +80% -0.002 0%
2020-06-30 53,267k +11% -0.004 0%
2020-03-31 48,175k +40% 0.0025 0%
2019-12-31 34,378k -27% -0.0138 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM196k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • HWGB recent daily traded volume is 4.76% higher than past month average.

Past 30-Day Past 5-Day
21k daily22k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.31
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
HO WAH GENTING BHD

Ho Wah Genting Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Investment, Moulded Power Supply Cord Sets, Wires and Cables, Mining, and Travelling Services. The Investment segment comprises investments in properties and investment by the holding company. The Moulded Power Supply Cord Sets segment manufacture and trade wires and cables, moulded power supply cord sets, and cable assemblies for electrical and electronic devices and equipment. The Wires and Cables segment includes trading of wires and cables. The Mining segment consists tin mining and its related activities. The Travelling Services segment provides travel agent and tour related services. The company was founded by Hui Boon Lim on August 12, 1993 and is headquartered in Kuala Lumpur, Malaysia.